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  1. JP-listed companies
  2. TOAGOSEI CO., LTD.
  3. Financials
  4. Cash from operations

TOAGOSEI CO., LTD. (4045)

Market cap
¥193.4B
P/E ratio
16.5x
Toagosei manufactures industrial chemicals, adhesives, and specialty materials for industries worldwide. The Japanese company operates across six segments from basic chemicals to high-performance materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202522,294+10.46%
Dec 31, 202420,183-6.72%
Dec 31, 202321,638+96.92%
Dec 31, 202210,988-48.22%
Dec 31, 202121,219+2.65%
Dec 31, 202020,671+11.04%
Dec 31, 201918,615-6.18%
Dec 31, 201819,841+30.83%
Dec 31, 201715,166-31.03%
Dec 31, 201621,989-5.68%
Dec 31, 201523,313+44.82%
Dec 31, 201416,098

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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